Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,280,162
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,334,501
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,066
$95,331
-13%
Receivables (Non-Related)
$812
$156,860
+19218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,339
$1,948
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,045,895
$1,006,454
-4%
Other Assets
$19,137
$19,569
+2%
Total Assets
$1,178,249
$1,280,162
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$23,321
$36,986
+59%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,400
$18,968
-2%
Notes Payable / Debt (Non-Related)
$3,154,000
$3,154,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,817
$124,547
+332%
Total Liabilities
$3,225,538
$3,334,501
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,047,289
-$2,054,339
0%
Net assets
2023
2024
Change
Net assets
-$2,047,289
-$2,054,339
0%